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Total Number of Holdings (excluding cash): 100
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
6,004 |
$7,433,119.48 |
6.26% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
525,964 |
$5,619,832.36 |
4.73% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
383,170 |
$4,997,933.29 |
4.21% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
4,198 |
$4,115,157.16 |
3.46% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
2,424 |
$3,407,654.44 |
2.87% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
5,000 |
$2,809,024.88 |
2.36% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
9,556 |
$2,340,320.11 |
1.97% |
| Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
2,384 |
$2,217,424.95 |
1.87% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
9,300 |
$2,214,855.05 |
1.86% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
997 |
$2,199,462.62 |
1.85% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
11,709 |
$2,152,583.38 |
1.81% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
4,877 |
$2,141,152.54 |
1.80% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Industrials |
13,633 |
$2,072,510.45 |
1.74% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
6,473 |
$2,047,127.35 |
1.72% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Financials |
57,739 |
$1,790,394.56 |
1.51% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
12,085 |
$1,751,730.72 |
1.47% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
13,903 |
$1,718,549.16 |
1.45% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
5,492 |
$1,701,577.45 |
1.43% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
16,851 |
$1,572,774.45 |
1.32% |
| LIG Defense&Aerospace Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
3,205 |
$1,569,846.35 |
1.32% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
125,033 |
$1,535,084.08 |
1.29% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
22,845 |
$1,522,804.20 |
1.28% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
5,807 |
$1,500,555.38 |
1.26% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
249,900 |
$1,489,457.41 |
1.25% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
686,817 |
$1,458,946.45 |
1.23% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
58,750 |
$1,440,709.97 |
1.21% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
797,475 |
$1,424,092.69 |
1.20% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
89,914 |
$1,408,972.55 |
1.19% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
10,238 |
$1,365,549.28 |
1.15% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
411,939 |
$1,368,597.13 |
1.15% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
1,503,322 |
$1,357,089.81 |
1.14% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
32,900 |
$1,331,453.93 |
1.12% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
17,218 |
$1,274,997.50 |
1.07% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
9,782 |
$1,267,000.72 |
1.07% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
91,880 |
$1,205,759.79 |
1.01% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
9,433 |
$1,187,841.30 |
1.00% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
335,106 |
$1,177,564.59 |
0.99% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
489,352 |
$1,178,627.70 |
0.99% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
1,400,319 |
$1,155,193.09 |
0.97% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
62,340 |
$1,144,055.39 |
0.96% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
1,569 |
$1,125,540.88 |
0.95% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
683,586 |
$1,099,085.72 |
0.93% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
201,738 |
$1,051,439.21 |
0.89% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
262,642 |
$1,040,133.16 |
0.88% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
126,331 |
$1,046,999.82 |
0.88% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
53,243 |
$1,032,968.53 |
0.87% |
| Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
21,444 |
$1,021,405.41 |
0.86% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
97,243 |
$986,329.11 |
0.83% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
13,942 |
$978,637.52 |
0.82% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
45,810 |
$889,285.85 |
0.75% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
27,416 |
$863,523.81 |
0.73% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
767,845 |
$838,051.37 |
0.71% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
2,377,991 |
$821,680.19 |
0.69% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
231,702 |
$808,884.57 |
0.68% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
732,690 |
$797,813.65 |
0.67% |
| Leeno Industrial Inc. |
058470.KS |
Y5254W104 |
Information Technology |
15,553 |
$750,806.90 |
0.63% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
281,037 |
$743,067.63 |
0.63% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
6,897 |
$731,506.71 |
0.62% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
3,577 |
$741,519.90 |
0.62% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
11,159 |
$733,078.22 |
0.62% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
1,032 |
$719,089.77 |
0.61% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
1,252,744 |
$709,199.83 |
0.60% |
| Posco International Corporation |
047050.KS |
Y1911C102 |
Industrials |
20,535 |
$683,752.01 |
0.58% |
| ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
76,700 |
$643,569.94 |
0.54% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
733,183 |
$613,252.80 |
0.52% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
641,364 |
$614,958.41 |
0.52% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
624,600 |
$618,846.67 |
0.52% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
85,500 |
$623,430.60 |
0.52% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
214,000 |
$612,895.73 |
0.52% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
181,174 |
$610,697.74 |
0.51% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
2,942 |
$600,427.46 |
0.51% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
58,750 |
$607,508.06 |
0.51% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
Industrials |
10,662 |
$589,401.56 |
0.50% |
| Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
Industrials |
10,525 |
$587,917.02 |
0.49% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
218,300 |
$582,966.93 |
0.49% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
5,976 |
$558,917.54 |
0.47% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
238,990 |
$527,777.60 |
0.44% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
263,232 |
$501,432.65 |
0.42% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
700,791 |
$469,106.18 |
0.39% |
| Hong Kong Dollar |
$HKD |
|
Other |
3,277,123 |
$417,856.46 |
0.35% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
11,957 |
$361,084.56 |
0.30% |
| China Overseas Land & Investment Limited |
688.HK |
Y15004107 |
Real Estate |
216,728 |
$342,381.00 |
0.29% |
| Woolworths Limited |
WOW.AU |
Q98418108 |
Consumer Staples |
12,812 |
$348,949.95 |
0.29% |
| Sonic Healthcare Limited |
SHL.AU |
Q8563C107 |
Health Care |
22,811 |
$330,299.17 |
0.28% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
56,312 |
$318,073.89 |
0.27% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
24,605 |
$303,652.03 |
0.26% |
| Northern Star Resources Limited |
NST.AU |
Q6951U101 |
Materials |
22,913 |
$314,489.50 |
0.26% |
| City Developments Limited |
CIT.SP |
V23130111 |
Real Estate |
50,100 |
$297,831.11 |
0.25% |
| Hongkong Land Holdings Limited |
HKL.SP |
G4587L109 |
Real Estate |
41,072 |
$292,432.64 |
0.25% |
| Sembcorp Industries Limited |
SCI.SP |
Y79711159 |
Utilities |
62,300 |
$298,503.76 |
0.25% |
| SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
73,279 |
$299,734.82 |
0.25% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
108,243 |
$298,933.23 |
0.25% |
| Genting Singapore Limited |
GENS.SP |
Y2692C139 |
Consumer Discretionary |
610,700 |
$288,355.88 |
0.24% |
| Santos Limited |
STO.AU |
Q82869118 |
Energy |
58,607 |
$287,605.47 |
0.24% |
| Sun Hung Kai Properties Limited |
16.HK |
Y82594121 |
Real Estate |
19,550 |
$282,173.67 |
0.24% |
| Galaxy Entertainment Group Limited |
27.HK |
Y2679D118 |
Consumer Discretionary |
71,440 |
$268,711.83 |
0.23% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
Information Technology |
1,948 |
$274,851.20 |
0.23% |
| Sam Chun Dang Pharm Co., Ltd. |
000250.KS |
Y7467T100 |
Health Care |
1,770 |
$232,101.31 |
0.20% |
| Want Want China Holdings Ltd |
151.HK |
G9431R103 |
Consumer Staples |
543,080 |
$218,813.57 |
0.18% |
| Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
56,275 |
$215,398.21 |
0.18% |
| Mirae Asset Securities Co., Ltd. |
006800.KS |
Y1916K109 |
Financials |
7,945 |
$205,047.08 |
0.17% |
| Yuan Renminbi |
$CNY |
|
Other |
498,461 |
$73,459.79 |
0.06% |
| Australian Dollar |
$AUD |
|
Other |
47,599 |
$32,947.70 |
0.03% |
| New Zealand Dollar |
$NZD |
|
Other |
1 |
$0.41 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
1 |
$0.62 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-857,225 |
($557.56) |
0.00% |
| US Dollar |
$USD |
|
Other |
-48,921 |
($48,921.42) |
-0.04% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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